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Fu Yu Corporation Limited (F13.SI)

SES - SES Delayed price. Currency in SGD
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0.12700.0000 (0.00%)
At close: 04:14PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
60,322
79,347
83,947
106,561
Total cash
60,322
79,347
83,947
106,561
Net receivables
25,299
29,215
35,742
38,064
Inventory
13,377
18,386
17,090
13,252
Total current assets
107,864
131,247
138,489
162,559
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
206,500
209,068
212,483
302,615
Accumulated depreciation
-148,271
-146,077
-151,011
-250,857
Net property, plant and equipment
58,229
62,991
61,472
51,758
Goodwill
3,185
5,979
5,978
0
Total non-current assets
68,326
75,931
75,108
60,405
Total assets
176,190
207,178
213,597
222,964
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,341
4,009
3,000
0
Accounts payable
9,683
32,370
32,864
16,177
Total current liabilities
30,868
40,732
44,570
42,858
Non-current liabilities
Long-term debt
0
3,341
2,680
0
Deferred tax liabilities
1,711
1,835
1,746
1,263
Total non-current liabilities
7,879
11,292
11,419
7,817
Total liabilities
38,747
52,024
55,989
50,675
Stockholders' equity
Common stock
102,985
102,158
102,158
102,158
Retained earnings
61,547
71,760
69,164
-
Total stockholders' equity
137,443
155,154
157,608
172,289
Total liabilities and stockholders' equity
176,190
207,178
213,597
222,964